Australia markets close in 14 minutes

Roku, Inc. (ROKU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
59.94+0.81 (+1.38%)
At close: 04:00PM EDT
59.88 -0.06 (-0.11%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-566,812
-709,561
-498,005
242,385
-17,507
Depreciation & amortisation
125,438
128,026
104,158
73,645
64,949
Stock-based compensation
368,290
370,130
359,931
187,532
134,076
Change in working capital
59,889
-7,266
-190,337
-370,046
-60,043
Accounts receivable
-13,045
-56,937
-10,887
-221,768
-196,046
Inventory
14,814
14,725
-56,471
3,619
-4,181
Accounts payable
309,149
248,175
14,190
8,428
6,410
Other working capital
426,903
173,237
-149,901
188,040
65,810
Other non-cash items
204,107
206,342
234,165
95,469
22,916
Net cash provided by operating activities
455,951
255,856
11,795
228,081
148,192
Cash flows from investing activities
Investments in property, plant and equipment
-29,048
-82,619
-161,696
-40,041
-82,382
Acquisitions, net
-
0
0
-136,778
0
Purchases of investments
-5,000
-10,000
-40,000
0
0
Sales/maturities of investments
-
-
-
0
0
Other investing activities
-
-
-
-
1,058
Net cash used for investing activities
-34,048
-92,619
-201,696
-176,819
-81,324
Cash flows from financing activities
Debt repayment
0
-80,000
-10,000
-5,000
-74,325
Common stock issued
-
0
0
989,615
497,242
Net cash used provided by (used for) financing activities
3,922
-61,243
8,357
1,003,147
509,048
Net change in cash
425,825
101,994
-181,544
1,054,409
575,916
Cash at beginning of period
1,670,765
1,961,956
2,147,670
1,093,249
517,333
Cash at end of period
2,096,590
2,066,604
1,961,956
2,147,670
1,093,249
Free cash flow
Operating cash flow
455,951
255,856
11,795
228,081
148,192
Capital expenditure
-29,048
-82,619
-161,696
-40,041
-82,382
Free cash flow
426,903
173,237
-149,901
188,040
65,810